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Close Male Grooming Ltd

06981319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 MIDDLEWICH ROAD, NORTHWICH, CW9 7DA
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Alexander Shore

director · Since 05/08/2009

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Alexander Charles Shore

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 42

98, Middlewich Road, Northwich, CW9 7DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 14/06/2019Registered 14/06/2019

CompanyRankvs 1327+ SIC 96020 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£191k

Current Liabilities

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£23k
20242.30+£29k
20232.13+£28k
20221.79+£34k
20211.60+£24k
20202.26-£33k
20192.69-£11k
20181.40

Derived from filed accounts. Not audited figures.